Fidelity Advisor Utilities Z holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Fidelity Advisor Utilities Fund - Class Z FFUZX
- NAV / 1-Day Return 119.11 / −0.02 %
- Total Assets 3.2B
-
Adj. Expense Ratio
0.560%
- Expense Ratio 0.550%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Utilities
- Investment Style Mid Value
- Min. Initial Investment 0
- Status Open
- TTM Yield —
- Turnover 76%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 9:21 PM GMT+0
Morningstar’s Analysis FFUZX
Will FFUZX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 60.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NextEra Energy Inc | 13.36 | 469M | Utilities |
American Electric Power Co Inc | 6.65 | 233M | Utilities |
Constellation Energy Corp | 6.39 | 224M | Utilities |
Duke Energy Corp | 5.82 | 204M | Utilities |
Entergy Corp | 5.20 | 183M | Utilities |
Xcel Energy Inc | 5.16 | 181M | Utilities |
Sempra | 4.95 | 174M | Utilities |
Southern Co | 4.42 | 155M | Utilities |
Vistra Corp | 4.02 | 141M | Utilities |
Ameren Corp | 3.99 | 140M | Utilities |